| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 110.6x --> heavy shareholder selling, beware of stock overhang! |
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 5.0x --> heavy shareholder buying |
| There were 3 names of substantial holders buying |
| Top 3 buyers were: ['Garibaldi Thohir', 'Akraya International', 'Theodore Permadi Rachmat'] |
| Total bought value in the last 6 months: IDR 130.2 billion |
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.9% |
| In the last 6 months: out of 15,504 million shares bought: 74 million shares came from Foreign holders |
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Green Flag I/S |
|---|
| Current EBITDA 554.2 B is sufficient to cover current Interest Exp -34.5 B |
| Total EBITDA 3,447.1 B is sufficient to cover Total Interest Exp -396.2 B in the last 7 quarters |
| 6 months Net Profit growing 269.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 5.6% |
| In the last 4 quarters: 1 occurence of Receivables growing 8.8x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 2.0x with an avg of 1.6x over 7 quarters |
| Red Flag C/F |
|---|
| Green Flag C/F |
|---|
| Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)
Bubble size is proportional to the value of each Balance Sheet account